Gilead Sciences, Inc.
CH ˙ SWX ˙ US3755581036
SecurityCH:GILD / Gilead Sciences, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership1,771,496 shares
Latest Disclosed Value $ 246,878,467
Captrust Financial Advisors reports 8.50% decrease in ownership of GILD / Gilead Sciences, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 1,771,496 shares of Gilead Sciences, Inc. (CH:GILD) valued at $246,878,467 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,936,138 shares of Gilead Sciences, Inc.. This represents a change in shares of -8.50% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F GILEAD SCIENCES INC COM Stock 375558103 1,771,496 -164,642 -8.50 246,878 3.89 0.4256
2026-02-17 2025-12-31 13F GILEAD SCIENCES INC COM Stock 375558103 1,936,138 28,012 1.47 237,642 12.20 0.4520
2025-11-19 2025-09-30 13F GILEAD SCIENCES INC COM Stock 375558103 1,908,126 29,500 1.57 211,802 1.69 0.4319
2025-08-15 2025-06-30 13F GILEAD SCIENCES INC COM Stock 375558103 1,878,626 51,571 2.82 208,283 1.74 0.4647
2025-05-15 2025-03-31 13F GILEAD SCIENCES INC COM Stock 375558103 1,827,055 50,085 2.82 204,721 24.72 0.5136
2025-02-14 2024-12-31 13F GILEAD SCIENCES INC COM Stock 375558103 1,776,970 96,271 5.73 164,139 16.49 0.4688
2024-11-14 2024-09-30 13F GILEAD SCIENCES INC COM Stock 375558103 1,680,699 49,776 3.05 140,910 25.93 0.4180
2024-08-15 2024-06-30 13F GILEAD SCIENCES INC COM Stock 375558103 1,630,923 -14,355 -0.87 111,898 2.84 0.3601
2024-05-15 2024-03-31 13F GILEAD SCIENCES INC COM Stock 375558103 1,645,278 154,217 10.34 108,808 -9.92 0.3998
2024-02-14 2023-12-31 13F GILEAD SCIENCES INC COM Stock 375558103 1,491,061 28,861 1.97 120,791 10.23 0.4159
2023-11-15 2023-09-30 13F GILEAD SCIENCES INC COM Stock 375558103 1,462,200 24,809 1.73 109,577 -1.09 0.4188
2023-08-15 2023-06-30 13F GILEAD SCIENCES INC COM Stock 375558103 1,437,391 30,854 2.19 110,780 -5.07 0.4367
2023-05-15 2023-03-31 13F GILEAD SCIENCES INC COM Stock 375558103 1,406,537 65,042 4.85 116,700 1.33 0.5127
2023-02-15 2022-12-31 13F GILEAD SCIENCES INC COM Stock 375558103 1,341,495 -66,157 -4.70 115,167 32.62 0.5796
2022-11-16 2022-09-30 13F GILEAD SCIENCES INC COM Stock 375558103 1,407,652 128,656 10.06 86,838 9.85 0.5056
2022-08-23 2022-06-30 13F/A-1 GILEAD SCIENCES INC COM Common Stock 375558103 1,278,996 162,535 14.56 79,055 19.11 0.5098
2022-08-16 2022-06-30 13F GILEAD SCIENCES INC COM COM 375558103 1,309,566 193,105 80,944 0.5874
2022-05-16 2022-03-31 13F GILEAD SCIENCES COM 375558103 1,116,461 128,748 13.03 66,374 -7.45 0.4296
2022-02-14 2021-12-31 13F GILEAD SCIENCES INC COM Common Stock 375558103 987,713 44,649 4.73 71,718 8.87 0.4918
2021-11-16 2021-09-30 13F GILEAD SCIENCES INC COM Common Stock 375558103 943,064 83,250 9.68 65,873 11.26 0.5473
2021-08-16 2021-06-30 13F GILEAD SCIENCES INC COM Common Stock 375558103 859,814 76,532 9.77 59,207 16.95 0.5514
2021-05-17 2021-03-31 13F GILEAD SCIENCES INC COM Common Stock 375558103 783,282 65,609 9.14 50,624 21.08 0.5479
2021-02-16 2020-12-31 13F GILEAD SCIENCES INC COM Common Stock 375558103 717,673 442,550 160.86 41,812 140.01 0.5539
2020-11-17 2020-09-30 13F GILEAD SCIENCES INC COM Common Stock 375558103 275,123 242,957 755.32 17,421 611.93 0.2889
2020-08-14 2020-06-30 13F GILEAD SCIENCES INC COM Common Stock 375558103 32,166 581 1.84 2,447 6.86 0.0403
2020-05-15 2020-03-31 13F GILEAD SCIENCES INC COM Common Stock 375558103 31,585 -6,670 -17.44 2,290 -8.22 0.0505
2020-02-14 2019-12-31 13F GILEAD SCIENCES COM 375558103 38,255 26,805 234.10 2,495 243.66 0.0394
2019-11-14 2019-09-30 13F GILEAD SCIENCES INC COM Common Stock 375558103 11,450 -302 -2.57 726 -8.56 0.0255
2019-08-13 2019-06-30 13F GILEAD SCIENCES INC COM Common Stock 375558103 11,752 1,307 12.51 794 16.94 0.0294
2019-05-15 2019-03-31 13F GILEAD SCIENCES INC COM Common Stock 375558103 10,445 2,170 26.22 679 31.08 0.0276
2019-02-13 2018-12-31 13F GILEAD SCIENCES INC COM Common Stock 375558103 8,275 -2,816 -25.39 518 -39.49 0.0278
2018-11-15 2018-09-30 13F GILEAD SCIENCES INC COM Common Stock 375558103 11,091 2,400 27.61 856 38.96 0.0383
2018-08-13 2018-06-30 13F GILEAD SCIENCES INC COM Common Stock 375558103 8,691 -586 -6.32 616 -9.28 0.0341
2018-05-15 2018-03-31 13F GILEAD SCIENCES INC COM Common Stock 375558103 9,277 2,207 31.22 679 34.19 0.0420
2018-02-14 2017-12-31 13F GILEAD SCIENCES INC COM Common Stock 375558103 7,070 845 13.57 506 0.60 0.0306
2018-02-16 2017-09-30 13F/A-1 GILEAD SCIENCES INC COM Common Stock 375558103 6,225 -5,967 -48.94 503 -41.71 0.0381
2017-08-10 2017-06-30 13F GILEAD SCIENCES INC COM Common Stock 375558103 12,192 12,192 863 0.0739
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.